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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 337.00 | 50 337.00 | | 50 337.00 |
AR Technical installations, industrial equipment and tools | 580 420.00 | 210 200.00 | 370 220.00 | 580 420.00 |
AT Other tangible assets | 14 312.00 | 12 108.00 | 2 203.00 | 14 312.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 645 240.00 | 272 645.00 | 372 594.00 | 645 240.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 229 793.00 | | 229 793.00 | 229 793.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 866.00 | | 117 866.00 | 117 866.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 372 578.00 | | 372 578.00 | 372 578.00 |
CO Grand total (0 to V) | 1 017 818.00 | 272 645.00 | 745 172.00 | 1 017 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 392.00 | 112 340.00 | | 112 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 792.00 | 78 551.00 | | 164 792.00 |
DJ Investment subsidies | 24 226.00 | 42 953.00 | | 24 226.00 |
DL TOTAL (I) | 310 210.00 | 242 645.00 | | 310 210.00 |
DU Loans and Debts from Credit Institutions (3) | 330 741.00 | 444 152.00 | | 330 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 131 932.00 | | 39 000.00 |
DX Trade payables and related accounts | 36 754.00 | 52 002.00 | | 36 754.00 |
DY Tax and social security liabilities | 28 465.00 | 15 553.00 | | 28 465.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EC TOTAL (IV) | 434 961.00 | 647 841.00 | | 434 961.00 |
EE Grand total (I to V) | 745 172.00 | 890 486.00 | | 745 172.00 |
EG Accrued income and payables due within one year | 124 640.00 | 215 881.00 | | 124 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257.00 | | |
EI Including equity loans | 39 000.00 | | | 39 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 621 891.00 | | 23 349.00 | 621 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 645 240.00 | |
IO DECREASES Total including other intangible assets | | | 50 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 337.00 | | | 50 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 383.00 | | 23 349.00 | 571 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 677.00 | 103 968.00 | | 168 677.00 |
PE DEPRECIATION Total including other intangible assets | 32 903.00 | 17 433.00 | | 32 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 773.00 | 86 535.00 | | 135 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 754.00 | 36 754.00 | | 36 754.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 229 793.00 | 229 793.00 | | 229 793.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 330 741.00 | 201 453.00 | 129 288.00 | 330 741.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 143 812.00 | | | 143 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 12 493.00 | 12 493.00 | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 280.00 | 244 185.00 | 94.00 | 244 280.00 |
VW VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 961.00 | 305 673.00 | 129 288.00 | 434 961.00 |
